ADS-TEC Energy PLC (ADSE)
NASDAQ: ADSE · Real-Time Price · USD
11.32
-0.35 (-3.00%)
At close: Jul 14, 2025, 4:00 PM
11.16
-0.16 (-1.41%)
After-hours: Jul 14, 2025, 4:04 PM EDT

ADS-TEC Energy Income Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
110.01107.3826.4333.0447.37
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Revenue Growth (YoY)
2.45%306.30%-19.99%-30.26%148.18%
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Cost of Revenue
90.59110.2730.935.3145.55
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Gross Profit
19.43-2.89-4.47-2.281.82
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Selling, General & Admin
31.5927.8231.3213.327.57
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Research & Development
8.972.831.72.010.75
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Other Operating Expenses
-12.6910.15-1.293.411.67
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Operating Expenses
27.9340.731.9618.9210
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Operating Income
-8.5-43.58-36.43-21.19-8.18
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Interest Expense
-16.33-3.03-0.43-2.57-2.13
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Interest & Investment Income
0.020.1910.590.05-
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Currency Exchange Gain (Loss)
-6.77-1.068.92-0.26-
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Other Non Operating Income (Expenses)
-62.17-10.86---0
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EBT Excluding Unusual Items
-93.75-58.34-17.35-23.98-10.32
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Merger & Restructuring Charges
----65.8-
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Gain (Loss) on Sale of Assets
----0.04-0.07
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Other Unusual Items
-3.73----
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Pretax Income
-97.47-58.22-16.33-87.23-10.33
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Income Tax Expense
0.49-3.142.570.41-0.05
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Net Income
-97.96-55.08-18.91-87.64-10.28
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Net Income to Common
-97.96-55.08-18.91-87.64-10.28
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Shares Outstanding (Basic)
514949250
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Shares Outstanding (Diluted)
514949250
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Shares Change (YoY)
4.71%-0.18%93.36%79100.00%-99.90%
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EPS (Basic)
-1.91-1.13-0.39-3.46-321.25
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EPS (Diluted)
-1.91-1.13-0.39-3.46-321.25
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Free Cash Flow
-17.24-22.96-61.29-19.88-13.64
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Free Cash Flow Per Share
-0.34-0.47-1.25-0.78-426.34
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Gross Margin
17.66%-2.69%-16.93%-6.89%3.85%
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Operating Margin
-7.73%-40.59%-137.84%-64.15%-17.27%
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Profit Margin
-89.04%-51.29%-71.53%-265.29%-21.70%
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Free Cash Flow Margin
-15.67%-21.38%-231.89%-60.18%-28.80%
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EBITDA
-3.01-39.83-32.1-17.71-6.54
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EBITDA Margin
-2.74%-37.09%-121.44%-53.60%-13.80%
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D&A For EBITDA
5.493.754.343.491.64
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EBIT
-8.5-43.58-36.43-21.19-8.18
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EBIT Margin
-7.73%-40.59%-137.84%-64.15%-17.27%
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Updated Sep 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q